Obligacje GE
Poniżej znajduje się lista obligacji korporacyjnych GENERAL ELECTRIC CO. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
|---|---|---|---|---|---|---|---|---|---|
 GE3885348General Electric Capital Corporation 3.0% 15-AUG-2025 | 7,35% | 380 K | 97,02% | 3,00% | 2025-08-15 | 6,09 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
 XS0182703743GE 5,375% 18/12/2040 | 6,56% | 0 | 90,75% | 5,38% | 2040-12-18 | 46,47 M GBP | 1 000,00 GBP | 1 000,00 GBP | GE Aerospace |
| US369604BX0GE AEROSPACE 20/40 | 6,56% | 0 | 82,36% | 4,25% | 2040-05-01 | 82,64 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace |
| US369604BF9GE AEROSPACE 12/42 | 6,33% | 0 | 81,61% | 4,13% | 2042-10-09 | 249,6 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace |
| 65LHGE AEROSPACE 4.875% SUB EMTN 18/09/2037 | 6,20% | 0 | 90,60% | 4,88% | 2037-09-18 | 231,64 M GBP | 1 000,00 GBP | 1 000,00 GBP | General Electric Capital Corp. |
| GE4976362General Electric Company 4.35% 01-MAY-2050 | 6,16% | 4 K | 82,10% | 4,35% | 2050-05-01 | 438,87 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace |
| GE3950903General Electric Capital Corporation 3.55% 15-JAN-2033 | 6,04% | 2 K | 86,58% | 3,55% | 2033-01-15 | 12,25 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| US369604BH58GENERAL ELECTRIC 4.5% CALL 11MZ44 | 6,01% | 4 K | 86,58% | 4,50% | 2044-03-11 | 532,81 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace |
| GE4131125General Electric Capital Corporation 4.15% 15-JUN-2037 | 5,91% | 15 K | 87,38% | 4,15% | 2037-06-15 | 17,7 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4108719General Electric Capital Corporation 4.25% 15-MAR-2034 | 5,87% | 30 K | 90,34% | 4,25% | 2034-03-15 | 19 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4128620General Electric Capital Corporation 4.05% 15-MAY-2034 | 5,86% | 10 K | 89,07% | 4,05% | 2034-05-15 | 9,9 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4125175General Electric Capital Corporation 4.05% 15-MAY-2034 | 5,86% | 2 K | 89,07% | 4,05% | 2034-05-15 | 18,17 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4122914General Electric Capital Corporation 4.15% 15-MAY-2034 | 5,84% | 40 K | 89,82% | 4,15% | 2034-05-15 | 30,43 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3944345General Electric Capital Corporation 3.55% 15-DEC-2032 | 5,83% | 98 K | 87,67% | 3,55% | 2032-12-15 | 29,02 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4136883General Electric Capital Corporation 4.0% 15-JUN-2033 | 5,83% | 15 K | 89,68% | 4,00% | 2033-06-15 | 13,02 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4134857General Electric Capital Corporation 4.125% 15-JUN-2035 | 5,81% | 150 K | 89,05% | 4,13% | 2035-06-15 | 21,47 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3931580General Electric Capital Corporation 3.5% 15-NOV-2032 | 5,80% | 11 K | 87,59% | 3,50% | 2032-11-15 | 8 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4066776General Electric Capital Corporation 4.15% 15-NOV-2032 | 5,76% | 75 K | 91,33% | 4,15% | 2032-11-15 | 8,54 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3967059General Electric Capital Corporation 3.8% 15-FEB-2033 | 5,75% | 20 K | 89,25% | 3,80% | 2033-02-15 | 12,43 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4126826General Electric Capital Corporation 4.125% 15-MAY-2034 | 5,74% | 20 K | 90,18% | 4,13% | 2034-05-15 | 37,15 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3963857General Electric Capital Corporation 3.75% 15-FEB-2033 | 5,73% | 68 K | 89,04% | 3,75% | 2033-02-15 | 11,54 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4132826General Electric Capital Corporation 4.0% 15-JUN-2032 | 5,70% | 30 K | 91,13% | 4,00% | 2032-06-15 | 13,79 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4147364General Electric Capital Corporation 4.0% 15-JUL-2035 | 5,69% | 105 K | 88,89% | 4,00% | 2035-07-15 | 30,78 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3952901General Electric Capital Corporation 3.7% 15-JAN-2033 | 5,68% | 129 K | 89,11% | 3,70% | 2033-01-15 | 25,6 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4150797General Electric Capital Corporation 4.0% 15-AUG-2035 | 5,68% | 10 K | 88,91% | 4,00% | 2035-08-15 | 24,68 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3888518General Electric Capital Corporation 3.6% 15-AUG-2032 | 5,68% | 60 K | 89,00% | 3,60% | 2032-08-15 | 9,95 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3947294General Electric Capital Corporation 3.6% 15-DEC-2032 | 5,67% | 110 K | 88,69% | 3,60% | 2032-12-15 | 34,23 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| US36962G3P7GENERAL ELECT. 08/38 MTN | 5,67% | 0 | 101,56% | 5,88% | 2038-01-14 | 853,45 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3979692General Electric Capital Corporation 3.875% 15-MAR-2033 | 5,66% | 3 K | 90,03% | 3,88% | 2033-03-15 | 17 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE.ATSGeneral Electric Capital Corporation 4.65% 15-DEC-2033 | 5,65% | 20 K | 94,06% | 4,65% | 2033-12-15 | 14 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3821436General Electric Capital Corporation 4.35% 15-FEB-2032 | 5,65% | 34 K | 93,43% | 4,35% | 2032-02-15 | 19,77 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3941529General Electric Capital Corporation 3.55% 15-DEC-2032 | 5,64% | 40 K | 88,55% | 3,55% | 2032-12-15 | 13,27 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4094730General Electric Capital Corporation 4.25% 15-FEB-2034 | 5,63% | 72 K | 91,71% | 4,25% | 2034-02-15 | 19,39 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4091896General Electric Capital Corporation 4.15% 15-JAN-2034 | 5,63% | 24 K | 91,16% | 4,15% | 2034-01-15 | 8,03 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3864347General Electric Capital Corporation 4.0% 15-JUN-2032 | 5,62% | 90 K | 91,54% | 4,00% | 2032-06-15 | 14,64 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4021269General Electric Capital Corporation 4.0% 15-JUN-2032 | 5,62% | 114 K | 91,55% | 4,00% | 2032-06-15 | 8,98 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE.HRDGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 5,61% | 15 K | 97,78% | 5,25% | 2034-07-15 | 29,03 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3816079General Electric Capital Corporation 4.35% 15-FEB-2032 | 5,61% | 50 K | 93,64% | 4,35% | 2032-02-15 | 16,22 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3869528General Electric Capital Corporation 4.0% 15-JUN-2032 | 5,61% | 48 K | 91,60% | 4,00% | 2032-06-15 | 37,15 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3842764General Electric Capital Corporation 4.2% 15-APR-2032 | 5,61% | 39 K | 92,75% | 4,20% | 2032-04-15 | 15,11 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4140632General Electric Capital Corporation 4.0% 15-JUL-2032 | 5,60% | 20 K | 91,55% | 4,00% | 2032-07-15 | 27,29 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3882925General Electric Capital Corporation 3.6% 15-AUG-2032 | 5,59% | 60 K | 89,39% | 3,60% | 2032-08-15 | 16,88 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3854755General Electric Capital Corporation 4.05% 15-MAY-2032 | 5,59% | 6 K | 91,98% | 4,05% | 2032-05-15 | 20,93 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3873043General Electric Capital Corporation 4.0% 15-JUL-2032 | 5,55% | 112 K | 91,82% | 4,00% | 2032-07-15 | 39,58 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3885350General Electric Capital Corporation 3.6% 15-AUG-2032 | 5,54% | 84 K | 89,66% | 3,60% | 2032-08-15 | 12,68 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GGE4373445GE Capital International Funding Company Unlimited Co. 4.418% 15-NOV-2035 | 5,53% | 859 K | 92,46% | 4,42% | 2035-11-15 | 1,07 B USD | 1 000,00 USD | 200 000,00 USD | GE Capital International Funding Company Unlimited Co. |
| GE3823911General Electric Capital Corporation 4.35% 15-MAR-2032 | 5,52% | 120 K | 93,98% | 4,35% | 2032-03-15 | 15,46 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4033878General Electric Capital Corporation 4.25% 15-AUG-2033 | 5,52% | 138 K | 92,61% | 4,25% | 2033-08-15 | 24,57 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| US36962G3A0GENERAL ELECTRIC 2037 MTN | 5,52% | 0 | 104,71% | 6,15% | 2037-08-07 | 258,35 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3937027General Electric Capital Corporation 3.55% 15-DEC-2032 | 5,51% | 40 K | 89,22% | 3,55% | 2032-12-15 | 15,11 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE.HRAGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 5,50% | 50 K | 98,44% | 5,25% | 2034-06-15 | 35,11 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3862397General Electric Capital Corporation 4.1% 15-JUN-2032 | 5,48% | 214 K | 92,71% | 4,10% | 2032-06-15 | 15,25 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3897635General Electric Capital Corporation 3.05% 15-SEP-2025 | 5,47% | 85 K | 98,41% | 3,05% | 2025-09-15 | 2,15 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE.HRFGeneral Electric Capital Corporation 5.2% 15-JUL-2034 | 5,46% | 159 K | 98,36% | 5,20% | 2034-07-15 | 34,33 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4002613General Electric Capital Corporation 3.5% 15-MAY-2032 | 5,46% | 36 K | 89,75% | 3,50% | 2032-05-15 | 15,1 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3837854General Electric Capital Corporation 4.3% 15-APR-2032 | 5,46% | 20 K | 94,00% | 4,30% | 2032-04-15 | 16,6 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE.AJQGeneral Electric Capital Corporation 5.3% 15-JUN-2036 | 5,44% | 78 K | 99,00% | 5,30% | 2036-06-15 | 21,7 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3856895General Electric Capital Corporation 4.15% 15-MAY-2032 | 5,44% | 50 K | 93,25% | 4,15% | 2032-05-15 | 18,29 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3990912General Electric Capital Corporation 3.7% 15-APR-2030 | 5,44% | 15 K | 92,91% | 3,70% | 2030-04-15 | 28,78 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3860713General Electric Capital Corporation 4.2% 15-JUN-2032 | 5,40% | 120 K | 93,66% | 4,20% | 2032-06-15 | 15,99 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE.AKGGeneral Electric Capital Corporation 4.65% 15-FEB-2033 | 5,40% | 100 K | 95,81% | 4,65% | 2033-02-15 | 26,61 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3891170General Electric Capital Corporation 3.6% 15-AUG-2031 | 5,39% | 42 K | 91,24% | 3,60% | 2031-08-15 | 5,63 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| US369604BW2GE AEROSPACE 20/30 | 5,39% | 0 | 92,75% | 3,63% | 2030-05-01 | 197,66 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace |
| WWMB5170946GE Capital Funding LLC 4.55% 15-MAY-2032 | 5,39% | 326 K | 95,60% | 4,55% | 2032-05-15 | 477,46 M USD | 1 000,00 USD | 200 000,00 USD | GE Capital Funding LLC |
| GE.BCGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 5,38% | 90 K | 99,19% | 5,25% | 2034-07-15 | 26,96 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE.ATAGeneral Electric Capital Corporation 5.25% 15-JUN-2036 | 5,37% | 130 K | 99,15% | 5,25% | 2036-06-15 | 23,41 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3923601General Electric Capital Corporation 3.5% 15-NOV-2031 | 5,37% | 93 K | 90,67% | 3,50% | 2031-11-15 | 18,49 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3893084General Electric Capital Corporation 3.75% 15-AUG-2031 | 5,37% | 328 K | 92,15% | 3,75% | 2031-08-15 | 6,95 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| 992VFGE CAPITAL UK FUNDING UNLIMITED CO 5.875% GTD SNR EMTN 18/01/33 | 5,36% | 0 | 102,90% | 5,88% | 2033-01-18 | 650 M GBP | 1 000,00 GBP | 1 000,00 GBP | GE Capital UK Funding Unlimited Co. |
| GE3897636General Electric Capital Corporation 3.625% 15-SEP-2032 | 5,35% | 30 K | 90,61% | 3,63% | 2032-09-15 | 6,13 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE.ATWGeneral Electric Capital Corporation 4.5% 15-DEC-2031 | 5,35% | 6 K | 95,74% | 4,50% | 2031-12-15 | 14,56 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE.AXGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 5,34% | 60 K | 99,42% | 5,25% | 2034-06-15 | 21,22 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE.ATFGeneral Electric Capital Corporation 4.35% 15-OCT-2025 | 5,31% | 36 K | 99,32% | 4,35% | 2025-10-15 | 12,93 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| XS0096298822GE 5,25% 07/12/2028 | 5,31% | 0 | 99,80% | 5,25% | 2028-12-07 | 97,45 M GBP | 1 000,00 GBP | 1 000,00 GBP | General Electric Capital Corp. |
| US36962G4B7GENERAL ELECT. 09/39 MTN | 5,31% | 0 | 112,54% | 6,88% | 2039-01-10 | 732,23 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE.ATQGeneral Electric Capital Corporation 4.65% 15-DEC-2032 | 5,30% | 30 K | 96,41% | 4,65% | 2032-12-15 | 12,06 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| WWMB5170945GE Capital Funding LLC 4.4% 15-MAY-2030 | 5,29% | 200 K | 96,32% | 4,40% | 2030-05-15 | 89,48 M USD | 1 000,00 USD | 200 000,00 USD | GE Capital Funding LLC |
| GE4116686General Electric Capital Corporation 4.15% 15-APR-2031 | 5,28% | 14 K | 94,68% | 4,15% | 2031-04-15 | 19,66 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3866334General Electric Capital Corporation 4.05% 15-JUN-2032 | 5,28% | 20 K | 93,44% | 4,05% | 2032-06-15 | 19,52 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3928900General Electric Capital Corporation 3.5% 15-NOV-2031 | 5,27% | 14 K | 91,13% | 3,50% | 2031-11-15 | 13,66 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GGE.GFFranchise Finance Corp. of America 7.1% 30-NOV-2026 | 5,25% | 248 K | 103,25% | 7,10% | 2026-11-30 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Franchise Finance Corp. of America |
| GE4013856General Electric Capital Corporation 3.8% 15-JUN-2031 | 5,23% | 100 K | 93,12% | 3,80% | 2031-06-15 | 8,58 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3931576General Electric Capital Corporation 3.0% 15-NOV-2027 | 5,22% | 81 K | 94,55% | 3,00% | 2027-11-15 | 1,55 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3928897General Electric Capital Corporation 3.0% 15-NOV-2026 | 5,20% | 40 K | 96,33% | 3,00% | 2026-11-15 | 4,75 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4071675General Electric Capital Corporation 4.15% 15-NOV-2030 | 5,19% | 22 K | 95,36% | 4,15% | 2030-11-15 | 14,48 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE.PFGeneral Electric Capital Corporation FRN 01-DEC-2036 | 5,19% | 175 K | 94,19% | 4,40% | 2036-12-01 | 25 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4036332General Electric Capital Corporation 3.65% 15-AUG-2025 | 5,17% | 81 K | 99,01% | 3,65% | 2025-08-15 | 2,13 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3910484General Electric Capital Corporation 3.6% 15-OCT-2030 | 5,16% | 9 K | 93,08% | 3,60% | 2030-10-15 | 12,72 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4050892General Electric Capital Corporation 4.25% 15-SEP-2027 | 5,16% | 3 K | 97,88% | 4,25% | 2027-09-15 | 21,4 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4041033General Electric Capital Corporation 4.0% 15-AUG-2029 | 5,16% | 42 K | 95,72% | 4,00% | 2029-08-15 | 8,42 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4056356General Electric Capital Corporation 4.0% 15-OCT-2027 | 5,15% | 18 K | 97,24% | 4,00% | 2027-10-15 | 15,53 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE.HQKGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 5,15% | 125 K | 99,44% | 4,50% | 2025-11-15 | 9,98 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4036333General Electric Capital Corporation 4.2% 15-AUG-2031 | 5,14% | 30 K | 95,38% | 4,20% | 2031-08-15 | 9,82 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4113107General Electric Capital Corporation 4.0% 15-APR-2029 | 5,13% | 25 K | 96,06% | 4,00% | 2029-04-15 | 23,83 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| SSUSA.GDSusa Partnership LP 7.5% 01-DEC-2027 | 5,12% | 10 K | 106,35% | 7,50% | 2027-12-01 | 81,11 M USD | 1 000,00 USD | 1 000,00 USD | Susa Partnership LP |
| GE4048494General Electric Capital Corporation 4.25% 15-SEP-2027 | 5,11% | 15 K | 97,98% | 4,25% | 2027-09-15 | 14,04 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4064245General Electric Capital Corporation 4.05% 15-OCT-2030 | 5,11% | 60 K | 95,29% | 4,05% | 2030-10-15 | 14,2 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4069095General Electric Capital Corporation 4.05% 15-NOV-2030 | 5,10% | 122 K | 95,28% | 4,05% | 2030-11-15 | 10,5 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE3873039General Electric Capital Corporation 3.5% 15-JUL-2027 | 5,07% | 36 K | 96,55% | 3,50% | 2027-07-15 | 2,29 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
| GE4107650General Electric Capital Corporation 4.25% 15-MAR-2030 | 5,04% | 10 K | 96,76% | 4,25% | 2030-03-15 | 28,63 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |